Applied DB PCL (BKK:ADB)

Applied DB PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.31	46.46	91.18	40.56	101.52	62.91
Cash & Short-Term Investments	46.31	46.46	91.18	40.56	101.52	62.91
Cash Growth	-46.16%	-49.05%	124.84%	-60.05%	61.36%	98.57%
Accounts Receivable	261.07	182.16	251.18	377.67	446.45	385.97
Other Receivables	3.63	34.96	39.46	78.97	37.58	21.12
Receivables	264.7	217.11	290.65	456.64	484.04	407.09
Inventory	141.35	99.09	137.13	382.95	510.58	455.35
Prepaid Expenses	-	2.38	1	-	-	-
Other Current Assets	-	-	-	-	15.7	-
Total Current Assets	452.36	365.04	519.97	880.14	1,112	925.35
Property, Plant & Equipment	218.51	204.74	196.21	506.25	501.4	514.58
Long-Term Investments	358.1	338.42	317.32	-	-	-
Other Intangible Assets	0.82	0.46	0.33	0.85	1.39	1.43
Long-Term Deferred Tax Assets	8.8	7.22	6.35	11.71	11.23	11.16
Other Long-Term Assets	30.32	3.95	13.39	11.74	0.54	1.51
Total Assets	1,069	919.83	1,054	1,411	1,626	1,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.39	95.27	144.37	243.37	238.04	256.24
Accrued Expenses	0.23	9.54	5.56	1.29	2.49	1.45
Short-Term Debt	155.24	105.73	208.55	440.17	616.13	330.45
Current Portion of Long-Term Debt	-	-	-	9.41	19.15	26.16
Current Portion of Leases	2.52	2.45	2.65	5.41	1.54	1.73
Current Income Taxes Payable	11.55	1.75	2.56	-	0.65	2.16
Current Unearned Revenue	-	3.3	0.36	-	-	-
Other Current Liabilities	31.93	16.48	12.94	31.03	49.8	62.16
Total Current Liabilities	346.87	234.53	376.99	730.69	927.81	680.35
Long-Term Debt	-	-	-	-	9.41	43.56
Long-Term Leases	10.41	11.69	14.62	36.18	2.79	2.9
Pension & Post-Retirement Benefits	27.1	25.82	27.11	43.22	42.65	43.71
Total Liabilities	384.38	272.04	418.73	810.09	982.66	770.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	363	363	363	363	363	363
Additional Paid-In Capital	202.51	202.51	202.51	202.51	202.51	202.51
Retained Earnings	119.01	82.26	69.25	35.03	78.16	118.03
Comprehensive Income & Other	0.02	0.02	0.08	0.06	0.06	-0.01
Shareholders' Equity	684.54	647.79	634.84	600.6	643.73	683.53
Total Liabilities & Equity	1,069	919.83	1,054	1,411	1,626	1,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168.18	119.87	225.82	491.17	649.02	404.8
Net Cash (Debt)	-121.87	-73.41	-134.63	-450.62	-547.51	-341.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.10	-0.19	-0.62	-0.75	-0.47
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	105.49	130.51	142.98	149.45	184.01	245
Book Value Per Share	0.94	0.89	0.87	0.83	0.89	0.94
Tangible Book Value	683.72	647.34	634.51	599.75	642.34	682.1
Tangible Book Value Per Share	0.94	0.89	0.87	0.83	0.88	0.94
Land	-	4.51	4.51	-	64.64	64.64
Buildings	-	128.36	125.63	-	345.99	338.7
Machinery	-	281.15	269.34	-	508.91	479.97
Construction In Progress	-	38.41	24.99	-	9.23	17.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error